Short Trade on PENDLE

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Short Trade on PENDLE 16 Sep 2025 at 11:57:06

Take profit at 4.7805 (1.04 %) and Stop Loss at 4.856 (0.52 %)

Short Trade on PENDLE

The 16 Sep 2025 at 11:57:06

With 317.8192 PENDLE at 4.8308$ per unit.

Position size of 1535.3211 $

Take profit at 4.7805 (1.04 %) and Stop Loss at 4.856 (0.52 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.539561 15m : 0.179513 1H : 0.023119	0

BTC Correlation

Score

5m : 0.539561

15m : 0.179513

1H : 0.023119

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01678102777

Details

score: 1.05
1H
ema9 : 4.85872
ema21 : 4.88962
ema50 : 4.94797
ema100 : 5.01935
price_ema9_diff : -0.00574747
ema9_ema21_diff : -0.00631923
ema21_ema50_diff : -0.0117919
price_ema100_diff : -0.0375647
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.077267
ema_slope_21 : -0.0573445
ema_slope_50 : -0.068224
ema_slope_100 : -0.0603362
rsi : 0.404525
adx : 0.235743
kc_percentage : 0.266998
kc_width_percentage : 0.0504556
volume_ema_diff : 0.489595
volume_ema1 : 633685.02685683
volume_ema2 : 425407.34430997
regime : bear_high
15m
ema9 : 4.79968
ema21 : 4.83565
ema50 : 4.87245
ema100 : 4.88357
price_ema9_diff : 0.00648317
ema9_ema21_diff : -0.00743841
ema21_ema50_diff : -0.00755226
price_ema100_diff : -0.0108058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.204886
ema_slope_21 : -0.151017
ema_slope_50 : -0.0785876
ema_slope_100 : -0.0391243
rsi : 0.408923
adx : 0.340183
kc_percentage : 0.481206
kc_width_percentage : 0.0262109
volume_ema_diff : 0.239213
volume_ema1 : 149764.4527922
volume_ema2 : 120854.482326
regime : bear_medium
5m
ema9 : 4.80233
ema21 : 4.79628
ema50 : 4.82541
ema100 : 4.85904
price_ema9_diff : 0.00592711
ema9_ema21_diff : 0.00126182
ema21_ema50_diff : -0.00603726
price_ema100_diff : -0.00581348
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0587196
ema_slope_21 : 0.00200563
ema_slope_50 : -0.034448
ema_slope_100 : -0.0313239
rsi : 0.617094
adx : 0.282918
kc_percentage : 1.05157
kc_width_percentage : 0.0131319
volume_ema_diff : -0.176415
volume_ema1 : 46752.358178418
volume_ema2 : 56766.933364309
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115337
```
5m_price_ema100_diff:
```
0.00294777
```
5m_price:
```
115677
```
5m_correlation_with_coin:
```
0.539561
```
btc_indicators
15m_ema100:
```
115200
```
15m_price_ema100_diff:
```
0.00199245
```
15m_price:
```
115430
```
15m_correlation_with_coin:
```
0.179513
```
btc_indicators
1H_ema100:
```
115385
```
1H_price_ema100_diff:
```
0.00253736
```
1H_price:
```
115677
```
1H_correlation_with_coin:
```
0.023119
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 11:57:06	16 Sep 2025 12:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8308	4.856	4.7805	2	1.2724

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 4.8308
Stop Loss: 4.856
Take Profit: 4.7805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.856 - 4.8308 = 0.0252
Récompense (distance jusqu'au take profit):

E - TP = 4.8308 - 4.7805 = 0.0503
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0503 / 0.0252 = 1.996

📌 Position Size

Amount	Margin	Quantity	Leverage
1535.3211	100	317.8192	15.35

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0252

Taille de position = 8 / 0.0252 = 317.46

Taille de position USD = 317.46 x 4.8308 = 1533.59

Donc, tu peux acheter 317.46 avec un stoploss a 4.856

Avec un position size USD de 1533.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.0503 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position 317.46
Taille de position USD 1533.59
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.996

📌 Peformances

TP % Target	TP $ Target
1.04 %	15.99 $

SL % Target	SL $ Target
0.52 %	8.01 $

PNL	PNL %
-8.01 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.739 %	141.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7805
            [entry_price] => 4.8308
            [stop_loss] => 4.85852
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7805
            [entry_price] => 4.8308
            [stop_loss] => 4.86104
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7805
            [entry_price] => 4.8308
            [stop_loss] => 4.86356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7805
            [entry_price] => 4.8308
            [stop_loss] => 4.8686
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 12:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000003
            [max_drawdown] => 0.1597
            [rr_ratio] => 0.06
            [high] => 4.99050000
            [low] => 4.82140000
            [mfe_pct] => 0.19
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T11:57:06-04:00
            [end_at] => 2025-09-16T13:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000003
            [max_drawdown] => 0.2409
            [rr_ratio] => 0.04
            [high] => 5.07170000
            [low] => 4.82140000
            [mfe_pct] => 0.19
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T11:57:06-04:00
            [end_at] => 2025-09-16T18:57:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95590000
            [high_after] => 5.02340000
            [low_before] => 4.72900000
            [low_after] => 4.82140000
            [is_new_high] => 
            [is_new_low] => 
        )

)